Security (DE000A383G15)

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LloydsBank 2,75% 10/09/2029

Tradable
Euro MTF
Bond
Fixed rate
EUR

DE000A383G15

Closed phase
98.625 i %
24/07/26 16:01:51
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
500,000,000 EUR
Listing date
10/09/2024
First trading date
10/09/2024
Final maturity
10/09/2029
Coupon
2.75%
Periodicity
Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion